Mitchell Sinkler & Starr/pa — Q2 2021 13F Holdings

Name: Mitchell Sinkler & Starr/pa — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001048921

Total reported value

$240.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.48%	+0.33%	+8.18%
2	AAPL	Apple INC	Stock-Tech	4.26%	-0.07%	+0.13%
3	MSFT	Microsoft CORP	Stock-Tech	4.00%	—	+2.53%
4	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.76%	—	-0.09%
5	JNJ	Johnson & Johnson	Stock-Healthcare	2.30%	-0.13%	-1.22%
6	PEP	Pepsico INC	Stock-Consumer Staples	2.16%	-0.26%	+0.92%
7	ABT	Abbott Laboratories	Stock-Healthcare	2.10%	-0.21%	-0.99%
8	NKE	Nike INC -cl B	Stock-Consumer Disc	2.06%	-0.15%	-0.17%
9	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.97%	—	+2.36%
10	RPM	Rpm International INC	Stock-Materials	1.97%	—	-2.21%
11	MMM	3m Co	Stock-Industrials	1.91%	—	-1.03%
12	SCHB	Schwab US Broad Market ETF	ETF-Other	1.80%	+0.14%	+6.16%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.79%	+0.36%	-1.83%
14	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.75%	+0.08%	+0.06%
15	ABBV	Abbvie INC	Stock-Healthcare	1.73%	+0.04%	—
16	VZ	Verizon Communications INC	Stock-Comm Services	1.70%	—	-2.55%
17	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.70%	—	—
18	AMZN	Amazon.com INC	Stock-Consumer Disc	1.67%	+0.06%	+0.57%
19	ADP	Automatic Data Processing	Stock-Tech	1.60%	+0.05%	-2.75%
20	MRK	Merck & Co. INC.	Stock-Healthcare	1.59%	-0.08%	-1.75%
21	HON	Honeywell International INC	Stock-Industrials	1.57%	-0.60%	EXIT
22	RTX	Rtx CORP	Stock-Industrials	1.57%	—	-4.39%
23	HD	Home Depot INC	Stock-Consumer Disc	1.54%	—	+0.49%
24	DIS	Walt Disney Co/the	Stock-Comm Services	1.52%	—	-3.40%
25	WM	Waste Management INC	Stock-Industrials	1.47%	—	—
26	CVX	Chevron CORP	Stock-Energy	1.39%	-0.33%	-0.51%
27	INTC	Intel CORP	Stock-Tech	1.37%	+0.43%	+2.07%
28	SYK	Stryker CORP	Stock-Healthcare	1.36%	—	-1.79%
29	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.36%	—	+2.39%
30	MA	Mastercard INC - A	Stock-Financials	1.31%	—	+1.62%
31	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.30%	—	+3.89%
32	CSCO	Cisco Systems INC	Stock-Tech	1.29%	+0.12%	-0.18%
33	NEE	Nextera Energy INC	Stock-Utilities	1.12%	—	-1.68%
34	JPM	Jpmorgan Chase & Co	Stock-Financials	1.10%	—	—
35	VB	Vanguard Small-cap ETF	ETF-Other	1.07%	+0.09%	+11.53%
36	ACN	Accenture plc	Stock-Tech	1.07%	-0.26%	-1.46%
37	XLF	Ss Financial Select Sector	ETF-Other	1.06%	-0.14%	+1.37%
38	EMR	Emerson Electric Co	Stock-Industrials	1.05%	—	-3.04%
39	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.02%	—	—
40	UPS	United Parcel Service-cl B	Stock-Industrials	0.98%	—	-1.49%
41	GVI	Ishares Intermediate Governm	ETF-Other	0.97%	—	+7.74%
42	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.93%	—	+17.44%
43	PYPL	Paypal Holdings INC	Stock-Financials	0.87%	—	-2.97%
44	VGT	Vanguard Info Tech ETF	ETF-Tech	0.83%	+0.34%	—
45	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.83%	—	+5.97%
46	CINF	Cincinnati Financial CORP	Stock-Financials	0.80%	+0.03%	—
47	PFE	Pfizer INC	Stock-Healthcare	0.80%	—	—
48	META	Meta Platforms Inc-class A	Stock-Comm Services	0.78%	—	—
49	SO	Southern Co/the	Stock-Utilities	0.77%	—	-3.81%
50	V	Visa Inc-class A Shares	Stock-Financials	0.74%	—	—

1–50 of 104

Holding changes this quarter

Position changes disclosed by Mitchell Sinkler & Starr/pa for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
2	AAPL	Apple INC	—	EXIT	Sold out
3	MSFT	Microsoft CORP	—	EXIT	Sold out
4	PG	Procter & Gamble Co/the	—	EXIT	Sold out
5	JNJ	Johnson & Johnson	—	EXIT	Sold out
6	ABT	Abbott Laboratories	—	EXIT	Sold out
7	RPM	Rpm International INC	—	EXIT	Sold out
8	PEP	Pepsico INC	—	EXIT	Sold out
9	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
10	MMM	3m Co	—	EXIT	Sold out
11	VZ	Verizon Communications INC	—	EXIT	Sold out
12	NKE	Nike INC -cl B	—	EXIT	Sold out
13	ABBV	Abbvie INC	—	EXIT	Sold out
14	DIS	Walt Disney Co/the	—	EXIT	Sold out
15	MRK	Merck & Co. INC.	—	EXIT	Sold out
16	RSPT	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
17	SCHB	Schwab US Broad Market ETF	—	EXIT	Sold out
18	HON	Honeywell International INC	—	EXIT	Sold out
19	SPYG	Ss Spdr P S&p 500 Growth ETF	—	EXIT	Sold out
20	ADP	Automatic Data Processing	—	EXIT	Sold out
21	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
22	INTC	Intel CORP	—	EXIT	Sold out
23	AMZN	Amazon.com INC	—	EXIT	Sold out
24	RTX	Rtx CORP	—	EXIT	Sold out
25	HD	Home Depot INC	—	EXIT	Sold out
26	CVX	Chevron CORP	—	EXIT	Sold out
27	WM	Waste Management INC	—	EXIT	Sold out
28	SYK	Stryker CORP	—	EXIT	Sold out
29	IGIB	Ishares 5-10y Inv Grade CORP	—	EXIT	Sold out
30	CSCO	Cisco Systems INC	—	EXIT	Sold out
31	MA	Mastercard INC - A	—	EXIT	Sold out
32	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
33	NEE	Nextera Energy INC	—	EXIT	Sold out
34	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
35	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
36	ACN	Accenture plc	—	EXIT	Sold out
37	EMR	Emerson Electric Co	—	EXIT	Sold out
38	XLF	Ss Financial Select Sector	—	EXIT	Sold out
39	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
40	GVI	Ishares Intermediate Governm	—	EXIT	Sold out
41	SO	Southern Co/the	—	EXIT	Sold out
42	TSLA	Tesla INC	—	EXIT	Sold out
43	UPS	United Parcel Service-cl B	—	EXIT	Sold out
44	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
45	T	At&t INC	—	EXIT	Sold out
46	VGT	Vanguard Info Tech ETF	—	EXIT	Sold out
47	PYPL	Paypal Holdings INC	—	EXIT	Sold out
48	PFE	Pfizer INC	—	EXIT	Sold out
49	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
50	CINF	Cincinnati Financial CORP	—	EXIT	Sold out